Yongmao Holdings Limited (SGX:BKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6900
0.00 (0.00%)
Sep 23, 2026, 4:41 PM SGT

Yongmao Holdings Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
763.53763.53880.3790.85915.721,111
Revenue Growth
-2.83%-13.26%11.31%-13.64%-17.60%8.11%
Gross Profit
225.7225.7253.37228.93254.02307.46
Operating Income
39.5739.5735.461.3857.3383.88
Net Income
12.8312.8333.2242.9751.3155.3
Earnings Per Share
0.140.140.370.480.580.62
EPS Growth
-35.14%-61.34%-22.73%-16.26%-7.22%0.81%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Singapore
186.78186.78178.11158.05253.07-
Hong Kong and Macau
183.52183.52263.94211.41181.8175.5
The People's Republic of China (PRC)
868.23868.23925.57897.01991.031,285
Inter-Segment Sales
-475-475-487.33-475.62-510.19-572.51
Total
763.53763.53880.3790.85915.721,111

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
177.79177.79205.85174.58249.8198.49
Total Debt
538.26538.26526.56321.56343.1321.38
Net Cash (Debt)
-360.47-360.47-320.71-146.98-93.3-122.89
Net Cash Growth
------
Net Cash Per Share
-4.06-4.06-3.61-1.66-1.05-1.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24.53-24.53-60.767.4434.7981.63
Capital Expenditures
-20.97-20.97-24.47-32.45-10.54-18.68
Free Cash Flow
-45.5-45.5-85.23-25.0124.2562.95
Free Cash Flow Growth
-----61.48%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.56%29.56%28.78%28.95%27.74%27.67%
Operating Margin
5.18%5.18%4.02%7.76%6.26%7.55%
Pretax Margin
1.47%1.47%3.38%7.53%7.43%6.96%
Profit Margin
1.68%1.68%3.77%5.43%5.60%4.98%
FCF Margin
-5.96%-5.96%-9.68%-3.16%2.65%5.67%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.0540.0540.0540.0520.047
Dividend Per Share Growth
100.00%-0.91%0.84%3.68%10.32%-3.89%
Dividend Yield
1.45%1.34%1.77%1.50%1.41%1.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.5427.588.157.366.344.66
P/FCF Ratio
----13.424.09
PS Ratio
0.430.460.310.400.360.23